*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 19/10 | 4,24% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 19/10 | 9,50% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 19/10 | 10,89% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/10 | 12,62% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 19/10 | 7,83% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 19/10 | 9,13% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 19/10 | 5,83% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 19/10 | 11,06% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 19/10 | 12,48% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 19/10 | 11,34% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 19/10 | 13,79% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 19/10 | 13,26% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 19/10 | 4,12% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 19/10 | 9,22% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 19/10 | 10,70% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 19/10 | 13,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 19/10 | 6,49% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 19/10 | 11,67% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 19/10 | 10,66% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 19/10 | 13,47% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 19/10 | 13,33% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 19/10 | 13,15% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 19/10 | 5,94% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 19/10 | 2,71% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 19/10 | 5,77% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 19/10 | · |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 19/10 | -0,41% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 19/10 | 5,86% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 19/10 | · |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 19/10 | -0,84% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 19/10 | 5,06% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 19/10 | -5,35% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 19/10 | 4,97% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 19/10 | -1,05% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 19/10 | 5,63% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 19/10 | -1,10% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 19/10 | 5,71% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/10 | 2,46% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 19/10 | 5,70% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 19/10 | 5,55% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 16/10 | 19,72% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 16/10 | 21,22% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 16/10 | 21,05% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 16/10 | 21,20% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 16/10 | 20,23% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 16/10 | 19,69% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 16/10 | 20,32% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 16/10 | 20,16% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 16/10 | 21,99% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 16/10 | 19,96% |
